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Alusi Managed Fund B (0P0000SEJZ)

Johannesburg

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Alusi Managed Fund of Funds B historical data, for real-time data please try another search

2.074 +0.010 +0.65%

30/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Alusi Management Company

ISIN: ZAE000153011

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.14M

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0P0000SEJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alusi Managed Fund of Funds B (0P0000SEJZ) fund. Our Alusi Managed Fund of Funds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.510	2.840	0.330
Shares	46.410	46.410	0.000
Bonds	44.470	44.470	0.000
Preferred	0.020	0.020	0.000
Other	6.600	6.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.842	12.320
Price to Book	1.618	1.789
Price to Sales	1.334	1.370
Price to Cash Flow	5.138	8.718
Dividend Yield	5.238	3.604
5 Years Earnings Growth	10.741	10.433

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.040	12.644
Financial Services	16.520	22.974
Healthcare	16.240	6.159
Consumer Cyclical	14.280	12.159
Communication Services	12.720	11.316
Technology	5.170	9.529
Real Estate	5.080	8.218
Consumer Defensive	4.860	9.374
Industrials	2.610	5.687
Energy	1.720	2.087
Utilities	0.770	1.127

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	6.82	638.74	+0.23%
NewGold	ZAE000060067	6.58	55,389	-0.54%
US Treasury 2 Year Note ETF	-	6.57	-	-
iShares Nasdaq US Biotechnology UCITS USD (Acc)	IE00BYXG2H39	5.72	6.13	0.00%
STANDARD BANK GROUP LTD 31/12/99 8.092%	ZAG000157157	4.87	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.73	73.83	+0.18%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.48	37.87	+0.93%
Compagnie Financiere Richemont SA DR	CH0045159024	4.24	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.85	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.32	92.786	+0.00%

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